RITHOLTZ WEALTH MANAGEMENT Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$615.8B
Holdings
136
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 1,550 | $339.0M | 0.06% | Call |
| 102 | BPBP PLC | 8,934 | $339.0M | 0.06% | |
| 103 | APDAIR PRODS & CHEMS INC | 1,500 | $333.0M | 0.05% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 4,377 | $332.0M | 0.05% | |
| 105 | BNDXVANGUARD CHARLOTTE FDS | 5,399 | $318.0M | 0.05% | |
| 106 | TRVCCITIGROUP INC | 4,420 | $305.0M | 0.05% | |
| 107 | LMTLOCKHEED MARTIN CORP | 737 | $287.0M | 0.05% | |
| 108 | CLCOLGATE PALMOLIVE CO | 3,862 | $284.0M | 0.05% | |
| 109 | SCHZSCHWAB STRATEGIC TR | 5,240 | $282.0M | 0.05% | |
| 110 | KRYSKRYSTAL BIOTECH INC | 8,000 | $278.0M | 0.05% | |
| 111 | VXFVANGUARD INDEX FDS | 2,319 | $270.0M | 0.04% | |
| 112 | VUGVANGUARD INDEX FDS | 1,568 | $261.0M | 0.04% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 1,820 | $255.0M | 0.04% | |
| 114 | BACBANK AMER CORP | 8,663 | $253.0M | 0.04% | |
| 115 | DHID R HORTON INC | 4,665 | $246.0M | 0.04% | |
| 116 | WPCW P CAREY INC | 2,667 | $239.0M | 0.04% | |
| 117 | SJMSMUCKER J M CO | 2,140 | $235.0M | 0.04% | |
| 118 | ITOTISHARES TR | 3,415 | $229.0M | 0.04% | |
| 119 | PSAPUBLIC STORAGE | 925 | $227.0M | 0.04% | |
| 120 | REGNREGENERON PHARMACEUTICALS | 800 | $222.0M | 0.04% | |
| 121 | WRBBERKLEY W R CORP | 3,039 | $220.0M | 0.04% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T | 2,010 | $217.0M | 0.04% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 1,616 | $213.0M | 0.03% | Call |
| 124 | ACNACCENTURE PLC IRELAND | 1,079 | $208.0M | 0.03% | |
| 125 | SCHMSCHWAB STRATEGIC TR | 3,676 | $208.0M | 0.03% | |
| 126 | BAMBROOKFIELD ASSET MGMT INC | 3,827 | $203.0M | 0.03% | |
| 127 | —POLARITYTE INC | 33,700 | $109.0M | 0.02% | |
| 128 | GEGENERAL ELECTRIC CO | 11,136 | $100.0M | 0.02% | |
| 129 | DHXDHI GROUP INC | 21,132 | $81.0M | 0.01% | |
| 130 | LEE1EURLEE ENTERPRISES INC | 18,186 | $37.0M | 0.01% | |
| 131 | RIBTEURRICEBRAN TECHNOLOGIES | 13,000 | $33.0M | 0.01% | |
| 132 | IDIEURFLUENT INC | 11,220 | $31.0M | 0.01% | |
| 133 | EGYVAALCO ENERGY INC | 12,522 | $25.0M | 0.00% | |
| 134 | —ALASKA COMMUNICATIONS SYS GR | 14,558 | $25.0M | 0.00% | |
| 135 | —ARC DOCUMENT SOLUTIONS INC | 10,264 | $14.0M | 0.00% | |
| 136 | TGBTASEKO MINES LTD | 25,000 | $10.0M | 0.00% |
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